Filings Digest
TACK holders vote Dec. 10 on the move to Amplify
Vanguard Morningstar Mid-Cap Value ETF
$212.31+1.22 (+0.58%)
- 0.05%
- $36.7B
- +25.7%
- 1.83%
- 331K sh
- low $168.76high $213.08
The ETF.net VOE Grade
A
Score 77 out of 100
- 4 of 40
Score 77 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A86 out of 100Rank 5 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A96 out of 100Rank 5 of 37Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B67 out of 100Rank 11 of 39Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C48 out of 100Rank 22 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B62 out of 100Rank 16 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A84 out of 100Rank 3 of 40
Our read on VOE
In short
AThe value aisle is stacked with large-cap funds. VOE works the middle of the market instead: roughly 190 mid-cap US value stocks, picked by CRSP's five-factor cheapness screen, at five basis points.
Stated mandate
The fund seeks to track the CRSP US Mid Cap Value Index through passive, full replication of its U.S. mid-cap value equity holdings and remains fully invested.
Why people hold it
Worth knowing
VOE Holdings
- Stocks
- 177
- 14%
- VLO
Sectors
- Financials18.9%
- Energy13.7%
- Industrials13.6%
- Utilities11.0%
- Health Care8.9%
- Consumer Staples7.7%
- Technology7.5%
- Materials5.9%
- Consumer Discretionary5.8%
- Real Estate5.3%
- Communication1.7%
Geography
- United States100.00%
VOE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
VOE$12,574
Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | VOE |
|---|---|
| Year to date | +21.5% |
| 1 month | +7.2% |
| 3 months | +4.2% |
| 1 year | +25.7% |
| 3 years | +20.5% |
| 5 years | +10.0% |
| 10 years | +11.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | VOE |
|---|---|---|
| 2026 YTD | +21.5% | |
| 2025 | +12.1% | |
| 2024 | +14.0% | |
| 2023 | +9.9% | |
| 2022 | −8.0% | |
| 2021 | +28.8% | |
| 2020 | +2.6% |
VOE in the news
VOE Dividends
- 1.83%
- $3.88
- $1.03 per share
- Quarterly
VOE Risk
- 13.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.20
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.76
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
VOE Cost
Overpaying vs VTV, tied cheapest in US Value Index
$422
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
VOE 0.05%
$1,060
VTV 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | VOE | VTV | Overpaying |
|---|---|---|---|
| 10 | $92 | $55 | $37 |
| 20 | $360 | $216 | $144 |
| 30 | $1,060 | $638 | $422 |
Other funds in US Value Index
- AIUSViShares Core S&P U.S. Value ETFExpense ratio 0.04%1 year return +16.8%
- AIWDiShares Russell 1000 Value ETFExpense ratio 0.18%1 year return +28.8%
- AVLUState Street SPDR S&P 1500 Value Tilt ETFExpense ratio 0.12%1 year return +22.3%
- AISCViShares Morningstar Small Cap Value ETFExpense ratio 0.06%1 year return +22.0%
- BVTWVVanguard Russell 2000 Value ETFExpense ratio 0.06%1 year return +24.1%
